XML 102 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
Warrants and Stock Repurchase - Warrant Activity (Details) - $ / shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Jul. 01, 2013
Class of Warrant or Right [Roll Forward]      
Warrants - Outstanding at beginning of period (in shares)   21,605  
Exercised (in shares)   (71)  
Repurchased (in shares) (300) (8,333)  
Warrants - Outstanding at end of period (in shares) 13,201 13,201  
Class A      
Class of Warrant or Right [Line Items]      
Exercise Price (in dollars per share) $ 11.70 $ 11.70 $ 12.00
Initial term (years)   4 years  
Class of Warrant or Right [Roll Forward]      
Warrants - Outstanding at beginning of period (in shares)   7,097  
Exercised (in shares)   (53)  
Repurchased (in shares)   (2,677)  
Warrants - Outstanding at end of period (in shares) 4,367 4,367  
Class B      
Class of Warrant or Right [Line Items]      
Exercise Price (in dollars per share) $ 13.16 $ 13.16 13.50
Initial term (years)   5 years  
Class of Warrant or Right [Roll Forward]      
Warrants - Outstanding at beginning of period (in shares)   7,254  
Exercised (in shares)   (18)  
Repurchased (in shares)   (2,828)  
Warrants - Outstanding at end of period (in shares) 4,408 4,408  
Class C      
Class of Warrant or Right [Line Items]      
Exercise Price (in dollars per share) $ 14.63 $ 14.63 $ 15.00
Initial term (years)   6 years  
Class of Warrant or Right [Roll Forward]      
Warrants - Outstanding at beginning of period (in shares)   7,254  
Exercised (in shares)   0  
Repurchased (in shares)   (2,828)  
Warrants - Outstanding at end of period (in shares) 4,426 4,426